Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 2 |
NXP Semiconductors
NXPI
|
+$351M |
| 3 |
Oracle
ORCL
|
+$279M |
| 4 |
Palo Alto Networks
PANW
|
+$268M |
| 5 |
Boston Scientific
BSX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
ExxonMobil
XOM
|
+$385M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Phillips 66
PSX
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.1B
| $125M | 0.08% |
987,487
-69,404
| -7% | -$9.05M |
|
202
Thomson Reuters
TRI
$46.9B
| $125M | 0.08% |
1,139,343
+735,367
| +182% | +$77.9M |
|
203
Nike
NKE
$60.7B
| $125M | 0.08% |
1,222,451
+960,770
| +367% | +$114M |
|
204
PUT
Lowe's Companies
LOW
$122B
| $124M | 0.08% |
711,200
-384,600
| -35% | -$74.2M |
|
|
P
205
Everpure Inc
P
$34B
| $124M | 0.08% |
4,818,157
+3,112,189
| +182% | +$86.1M |
|
206
Cardinal Health
CAH
$54B
| $124M | 0.08% |
2,364,583
+1,456,445
| +160% | +$82.8M |
|
207
Sempra
SRE
$54.5B
| $123M | 0.08% |
1,639,454
+909,504
| +125% | +$73M |
|
208
PACCAR
PCAR
$68.4B
| $123M | 0.08% |
2,242,797
+1,840,834
| +458% | +$104M |
|
209
Performance Food Group
PFGC
$16.7B
| $123M | 0.08% |
2,675,232
+2,162,794
| +422% | +$99.9M |
|
210
PUT
NextEra Energy
NEE
$174B
| $122M | 0.08% |
1,578,200
-35,100
| -2% | -$2.67M |
|
211
JB Hunt Transport Services
JBHT
$24.6B
| $122M | 0.08% |
775,799
+417,218
| +116% | +$70.6M |
|
212
Ulta Beauty
ULTA
$23B
| $122M | 0.08% |
316,917
+240,091
| +313% | +$95.4M |
|
213
PUT
Western Digital
WDC
$156B
| $122M | 0.08% |
3,603,191
+248,063
| +7% | +$9.96M |
|
214
CALL
Advanced Micro Devices
AMD
$751B
| $121M | 0.08% |
1,585,800
+751,000
| +90% | +$70.3M |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $121M | 0.08% |
944,675
+648,800
| +219% | +$85M |
|
216
CALL
Verizon
VZ
$208B
| $121M | 0.08% |
2,384,600
+690,800
| +41% | +$34.9M |
|
217
Uber
UBER
$161B
| $120M | 0.07% |
5,885,595
+1,203,445
| +26% | +$31.9M |
|
218
PUT
Regeneron Pharmaceuticals
REGN
$85B
| $120M | 0.07% |
203,700
-25,300
| -11% | -$16.4M |
|
219
Lantheus
LNTH
$6.55B
| $120M | 0.07% |
1,822,426
+144,091
| +9% | +$9.08M |
|
220
Air Products & Chemicals
APD
$67.4B
| $120M | 0.07% |
498,408
+108,759
| +28% | +$26.4M |
|
221
Antero Resources
AR
$11.6B
| $119M | 0.07% |
3,897,824
+2,574,611
| +195% | +$94.2M |
|
222
Avery Dennison
AVY
$13.9B
| $119M | 0.07% |
737,118
+377,885
| +105% | +$64.6M |
|
223
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $119M | 0.07% |
1,652,300
+111,800
| +7% | +$8.39M |
|
224
CALL
S&P Global
SPGI
$128B
| $119M | 0.07% |
353,300
+132,000
| +60% | +$47.1M |
|
225
PUT
Procter & Gamble
PG
$339B
| $119M | 0.07% |
825,700
+143,700
| +21% | +$21.6M |
|
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Israel Englander's Q2 2022 Portfolio in Review
As of Q2 2022, Israel Englander held 7,971 positions worth $161B, down 15% from $189B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Israel Englander deployed $7.94B of net new capital in Q2 2022, opening 1,144 new positions and adding to 2,588 existing holdings. Its largest new stake was M&T Bank: 828,809 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $385M trimmed.
- Israel Englander's largest Q2 2022 buy was M&T Bank: 828,809 shares worth $132M.
- Israel Englander added most to Invesco QQQ Trust in Q2 2022, an estimated $517M increase.
- Israel Englander's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $385M.
- Israel Englander fully exited Cerner Corp in Q2 2022, selling an estimated $517M.
- Israel Englander's ten largest holdings make up 23% of its $161B portfolio in Q2 2022.
- Israel Englander opened 1,144 new positions and closed 1,065 in Q2 2022.
- Israel Englander's portfolio value fell 15% quarter-over-quarter to $161B.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.